PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 2,000 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $120 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $8 Avg Close — Range —